Annual report
3611.TEDINET S100YHK4
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥433m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥75.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥506m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥821m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥705m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥298.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥275.91 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.73 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.32 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,804.3 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,598.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,329.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,950.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,086 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 19,635 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 17,278 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 17,729 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 16,434 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥41.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥36.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥429m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥358m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥429.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥397.41 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.02 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.18 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,557.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,221.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,930.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,593,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,532,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,086,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,081,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,081,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 132 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 131 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Garment Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Garment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Garment Businessreportable segment | employees | at 2026-03-31 | 20711 pure |
| Garment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥66.0bn |
| Garment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥66.0bn |
| Garment Businessreportable segment | segment assets | at 2026-03-31 | ¥61.3bn |
| Garment Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Lamination Film Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥117m |
| Lamination Film Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥318m |
| Lamination Film Businessreportable segment | employees | at 2026-03-31 | 329 pure |
| Lamination Film Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Lamination Film Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Lamination Film Businessreportable segment | segment assets | at 2026-03-31 | ¥9.2bn |
| Lamination Film Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥554m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥74.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥74.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥70.5bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Garment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Garment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Garment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| Garment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| Garment Businessreportable segment | segment assets | at 2025-03-31 | ¥59.6bn |
| Garment Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Lamination Film Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥191m |
| Lamination Film Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥311m |
| Lamination Film Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Lamination Film Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Lamination Film Businessreportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| Lamination Film Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥69.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Garment Businessreportable segment | employees | at 2026-03-31 | 131 pure |
| Lamination Film Businessreportable segment | employees | at 2026-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant | 108000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 24000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1503000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1972000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9787000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8558000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4458000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5472000000 | JPY |
| Work in process | Prior1YearInstant | 6062000000 | JPY |
| Work in process | CurrentYearInstant | 6175000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3669000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3965000000 | JPY |
| Other ca | Prior1YearInstant | 1982000000 | JPY |
| Other ca | CurrentYearInstant | 2352000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 47715000000 | JPY |
| Current assets | CurrentYearInstant | 50118000000 | JPY |
| Buildings and structures | Prior1YearInstant | 20413000000 | JPY |
| Buildings and structures | CurrentYearInstant | 21276000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6573000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7432000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13840000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 13844000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14130000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 14529000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9925000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -10165000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4204000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4364000000 | JPY |
| Land | Prior1YearInstant | 770000000 | JPY |
| Land | CurrentYearInstant | 761000000 | JPY |
| Construction in progress | Prior1YearInstant | 925000000 | JPY |
| Construction in progress | CurrentYearInstant | 785000000 | JPY |
| Other ppe | Prior1YearInstant | 2791000000 | JPY |
| Other ppe | CurrentYearInstant | 3082000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1670000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1850000000 | JPY |
| Other net ppe | Prior1YearInstant | 1120000000 | JPY |
| Other net ppe | CurrentYearInstant | 1232000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20861000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 20987000000 | JPY |
| Other ia | Prior1YearInstant | 2708000000 | JPY |
| Other ia | CurrentYearInstant | 2805000000 | JPY |
| Intangible assets | Prior1YearInstant | 2708000000 | JPY |
| Intangible assets | CurrentYearInstant | 2805000000 | JPY |
| Investment securities | Prior1YearInstant | 528000000 | JPY |
| Investment securities | CurrentYearInstant | 587000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 676000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 717000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |